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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : GESTION FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2017-02-24 | Public | 2013-12-31 | Simplified |
| Name | GESTION FINANCIERE |
| Siren | 500374640 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 48368 |
| Management number | 2021B28442 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 589.00 | 589.00 | 589.00 | |
040 Financial Assets | 16 562.00 | 16 562.00 | 16 562.00 | |
044 Total Fixed Assets | 17 151.00 | 589.00 | 16 562.00 | 17 151.00 |
068 Receivables – Trade and related accounts | 109 200.00 | 109 200.00 | 109 200.00 | |
072 Receivables – Other | 240 228.00 | 240 228.00 | 240 228.00 | |
084 Cash | 136 936.00 | 136 936.00 | 136 936.00 | |
092 Prepaid expenses | 2 853.00 | 2 853.00 | 2 853.00 | |
096 Total Current Assets + Prepaid Expenses | 489 218.00 | 489 218.00 | 489 218.00 | |
110 Total Assets | 506 369.00 | 589.00 | 505 780.00 | 506 369.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 64 042.00 | |||
136 Profit for the Year | 66 073.00 | |||
142 Total Equity - Total I | 131 215.00 | |||
156 Loans and similar debts | 75 000.00 | |||
166 Suppliers and related accounts | 1 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 380.00 | |||
172 Other debts | 298 525.00 | |||
176 Total debts | 374 565.00 | |||
180 Liabilities Total | 505 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 317.00 | 207 317.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 207 318.00 | 207 318.00 | ||
242 Other external expenses | 30 019.00 | 30 019.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 2 040.00 | 2 040.00 | ||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
252 Social security contributions | 43 595.00 | 43 595.00 | ||
264 Total operating expenses | 135 654.00 | 135 654.00 | ||
270 Operating profit | 71 664.00 | 71 664.00 | ||
294 Financial expenses | 844.00 | 844.00 | ||
300 Exceptional expenses | 4 483.00 | 4 483.00 | ||
306 Income tax's | 264.00 | 264.00 | ||
310 Profit or loss | 66 073.00 | 66 073.00 | ||
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